Meritage Group LP — TRANSUNION TRU: Quarterly 13F Position History
Meritage Group LP has reported TRANSUNION (TRU) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 3,632,870 shares ($251.4M market value, 9.48% of the equity book). Quarter-over-quarter share count change: 1,701,618 (-31.9%) .
- 3,632,870Shares Held (Latest Filing)
- $251.4MReported Market Value (Latest Filing)
- 9.48%Portfolio Weight (% of 13F Equity Book)
- 1,701,618Quarter-over-Quarter Share Change
- -$206.1MQuarter-over-Quarter Value Change
- 5,918,322Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,632,870 | 1,701,618 | -31.9% | $251.4M | 9.48% | $69.19 |
| Q4 2025 | 5,334,488 | 133,575 | -2.4% | $457.4M | 14.23% | $85.75 |
| Q3 2025 | 5,468,063 | 450,259 | -7.6% | $458.1M | 13.08% | $83.78 |
| Q2 2025 | 5,918,322 | +1,639,949 | +38.3% | $520.8M | 14.27% | $88.00 |
| Q1 2025 | 4,278,373 | 0 | — | $355.1M | 9.76% | $82.99 |
| Q4 2024 | 4,278,373 | 0 | — | $396.6M | 9.46% | $92.71 |
| Q3 2024 | 4,278,373 | 913,601 | -17.6% | $447.9M | 10.47% | $104.70 |
| Q2 2024 | 5,191,974 | +44,464 | +0.9% | $385.0M | 9.78% | $74.16 |
| Q1 2024 | 5,147,510 | +117,086 | +2.3% | $410.8M | 9.67% | $79.80 |
| Q4 2023 | 5,030,424 | +1,815,540 | +56.5% | $345.6M | 7.96% | $68.71 |
| Q3 2023 | 3,214,884 | 41,166 | -1.3% | $230.8M | 6.31% | $71.79 |
| Q2 2023 | 3,256,050 | — | — | $255.0M | 7.11% | $78.33 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Meritage Group LP first disclose a TRU position in 13F-HR filings?
Meritage Group LP first reported TRANSUNION (TRU) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in TRU?
Between Q4 2025 and Q1 2026, Meritage Group LP reduced its TRU position by 1,701,618 shares (-31.9%), leaving 3,632,870 shares at a market value of $251.4M.
Does the implied price-per-share represent Meritage Group LP's cost basis in TRU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.